QUILAM CAPITAL LIMITED

Active Weybridge

Financial intermediation not elsewhere classified

15 employees website.com
Financial services Financial intermediation not elsewhere classified
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QUILAM CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 17 Nov 2016 Active Weybridge, United Kingdom 15 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

AQUILAM CAPITAL LIMITED 17 Nov 2016 — 6 Dec 2017
Accounts Submitted 1 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £3M £2M 2023 year on year
Total assets £32M £394K 2023 year on year
Total Liabilities £29M £1M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ground Floor, Egerton House 68 Baker Street Weybridge Surrey KT13 8AL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for QUILAM CAPITAL LIMITED (10483974), an active financial services company based in Weybridge, United Kingdom. Incorporated 17 Nov 2016. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£982.64k

Increased by £490.47k (+100%)

Net Assets

£2.61M

Increased by £1.51M (+136%)

Total Liabilities

£29.12M

Decreased by £1.11M (-4%)

Turnover

N/A

Employees

15

Increased by 4 (+36%)

Debt Ratio

92%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Quilam Capital Holdings LimitedCorporate-directorUnited KingdomUnknown7 Apr 2017Active

Shareholders

Shareholders (1)

Quilam Capital Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jamie Christopher Constable

Ceased 7 Apr 2017

Ceased

Group Structure

Group Structure

QUILAM CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updates
1 Sept 2025AccountsAnnual accounts made up to 2024-12-31
18 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-17 with no updates
9 Sept 2024AccountsAnnual accounts made up to 2023-12-31
9 Sept 2024MortgageMortgage Satisfy Charge Full
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-17 with no updates

9 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

9 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-17 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 1 Sept 2025

Confirmation statement made on 2024-11-17 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 9 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 9 Sept 2024